Vivos Therapeutics Inc
VVOS 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
2.63
USD
0.10
(3.79%)
Optionable: Yes Market Cap: 7 M 90-day average vol: 187,807
Previous close: 2.534 Open: 2.56 Bid: 2.6 Ask: 2.7
52 week range
2.37 48.79
Last updated: Friday 3rd May 2024
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VVOS Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 867000.0 | 1 M | 419000.0 | |
| Accounts payable | 2 M | 920000.0 | 1 M | |
| Accounts receivable | 1 M | 1 M | 457000.0 | |
| Accrued expenses | 4 M | 4 M | 3 M | |
| Accumulated depreciation & depletion | -801000.0 | -1 M | -2 M | |
| Additional paid in capital | 52 M | 81 M | 84 M | |
| Cash and equivalents | 18 M | 24 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 24 M | 4 M | |
| CashEquivalents | 4 M | |||
| Common par | 2000.0 | 2000.0 | 2000.0 | |
| Common stock equity | 17 M | 26 M | 5 M | |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | |
| Cost in excess | 3 M | 3 M | 3 M | |
| CurrentAccruedExpenses | 2 M | 3 M | 2 M | |
| CurrentCapitalLeaseObligation | 69000.0 | 419000.0 | ||
| CurrentDeferredRevenue | 3 M | 2 M | 3 M | |
| CurrentDeferredTaxesAssets | 213000.0 | 88000.0 | 561000.0 | |
| Deferred revenues | 3 M | 2 M | 3 M | |
| FinancialAssets | 309000.0 | 356000.0 | 374000.0 | |
| Float term debt | 423000.0 | 1 M | ||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 5 M | 7 M | |
| Intangibles | 270000.0 | 341000.0 | 302000.0 | |
| InterestPayable | 96681.0 | |||
| Invested capital | 17 M | 27 M | 5 M | |
| Land & improvements | 516000.0 | |||
| LongTermCapitalLeaseObligation | 3 M | 298000.0 | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 423000.0 | 298000.0 | 2 M | |
| LongTermProvisions | 298000.0 | |||
| Net fixed assets (net PP&E) | 872000.0 | 3 M | 5 M | |
| Non-current deferred income taxes | 213000.0 | 88000.0 | -394000.0 | |
| NonCurrentDeferredLiabilities | 146000.0 | 343000.0 | 112000.0 | |
| NonCurrentDeferredRevenue | 112000.0 | |||
| NonCurrentDeferredTaxesAssets | 6 M | 11 M | 16 M | |
| NotesReceivable | 84000.0 | |||
| Number of employees | 154.0 | 154.0 | 154.0 | |
| Other fixed assets | 872000.0 | 3 M | ||
| Other non-current liabilities | 2 M | 3 M | ||
| Other receivable | 13 M | 17 M | 16 M | |
| OtherCapitalStock | 770000.0 | |||
| OtherCurrentLiabilities | 145000.0 | |||
| Payables | 2 M | 920000.0 | 1 M | |
| Preferred securities of subsidiary trust | 50 M | |||
| PreferredStock | 50 M | |||
| Prepaid expenses | 673000.0 | 2 M | 1 M | |
| RecievablesAdjustmentsAllowances | -507347.0 | -180000.0 | -712000.0 | |
| Retained earnings | -35 M | -56 M | -79 M | |
| Short term debt | 867000.0 | 1 M | ||
| Total assets | 25 M | 34 M | 14 M | |
| Total current assets | 20 M | 27 M | 5 M | |
| Total current liabilities | 8 M | 8 M | 7 M | |
| Total equity | 17 M | 26 M | 5 M | |
| Total liabilities | 8 M | 8 M | 9 M | |
| Total non-current assets | 5 M | 7 M | 8 M | |
| Total non-current liabilities | 569000.0 | 641000.0 | 2 M | |
| TotalEquityGrossMinority | 17 M | 26 M | 5 M | |
| TotalEquityGrossMinorityInterest | 17 M | 26 M | 5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25 M | 34 M | 14 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 569000.0 | 641000.0 | 2 M | |
| Working capital | 13 M | 19 M | -1 M |
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